AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$22.7B
Cap. Flow
+$994M
Cap. Flow %
4.38%
Top 10 Hldgs %
17.28%
Holding
5,141
New
314
Increased
2,015
Reduced
2,019
Closed
221

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.95%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBRG
5076
DELISTED
Middleburg Financial Corp
MBRG
-3,617
Closed -$63.7K
TEAR
5077
DELISTED
TearLab Corporation
TEAR
-19,734
Closed -$133K
IMN
5078
DELISTED
Imation
IMN
-23,064
Closed -$133K
VLTC
5079
DELISTED
Voltari Corporation
VLTC
-50
Closed -$179
USMD
5080
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
-736
Closed -$9.38K
ICLD
5081
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
-1,000
Closed -$8.49K
UCD
5082
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
0
FMD
5083
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
-6,210
Closed -$37.5K
TWER
5084
DELISTED
Towerstream Corporation Common Stock
TWER
-45,145
Closed -$106K
NSPH
5085
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-37,110
Closed -$79.8K
ENZN
5086
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
-25,545
Closed -$26.3K
EGPT
5087
DELISTED
VanEck Egypt Index ETF
EGPT
-4,567
Closed -$304K
ATNY
5088
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
-21,947
Closed -$64.3K
ANAD
5089
DELISTED
ANADIGICS INC
ANAD
-55,956
Closed -$95.1K
TAS
5090
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
-5,469
Closed -$7.71K
AVL
5091
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
-8,000
Closed -$5.06K
BTH
5092
DELISTED
BLYTH,INC
BTH
-7,184
Closed -$77.1K
APP
5093
DELISTED
AMERICAN APPAREL INC COM
APP
-39,409
Closed -$19.7K
PMFG
5094
DELISTED
PMFG INC COM STK (DE)
PMFG
-14,226
Closed -$84.9K
IFT
5095
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
-11,732
Closed -$67.5K
ACFN
5096
DELISTED
ACORN ENERGY INC COM STK
ACFN
-15,045
Closed -$51K
EVRY
5097
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
-6,649
Closed -$30.3K
PENX
5098
DELISTED
PENFORD CORP
PENX
-6,535
Closed -$93.8K
COCO
5099
DELISTED
CORINTHIAN COLLEGES INC
COCO
-53,897
Closed -$74.4K
IBCA
5100
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
-12,173
Closed -$90.7K